MSLH Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £17.7M | £39.4M | £22.2M | £37.2M | -55.1% | |
| Impairment Charges | £4.5M | — | £7.3M | £14.0M | — | |
| Net Cash from Operating | £38.9M | £76.8M | £77.7M | £85.3M | -49.3% | |
| Investing Activities |
| Capital Expenditure | £13.1M | £9.2M | £18.3M | £27.8M | +42.4% | |
| Acquisitions | — | £2.6M | £3.0M | £86.2M | — | |
| Net Cash from Investing | -£15.7M | -£9.8M | -£18.2M | -£114.9M | -60.2% | |
| Financing Activities |
| Share Issues | — | — | — | £182.7M | — | |
| Share Buybacks | £900K | £1.4M | £300K | £1.1M | -35.7% | |
| Dividends Paid | £19.2M | £21.0M | £31.6M | £38.7M | -8.6% | |
| Net Cash from Financing | -£37.0M | -£82.7M | -£81.1M | £44.4M | +55.3% | |
| Cash Movement |
| FX Adjustments | -£200K | £100K | -£200K | £300K | -300.0% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £17.7M | £39.4M | £22.2M | £37.2M | -55.1% | |
| Impairment Charges | £4.5M | — | £7.3M | £14.0M | — | |
| Net Cash from Operating | £38.9M | £76.8M | £77.7M | £85.3M | -49.3% | |
| Investing Activities |
| Capital Expenditure | £13.1M | £9.2M | £18.3M | £27.8M | +42.4% | |
| Acquisitions | — | £2.6M | £3.0M | £86.2M | — | |
| Net Cash from Investing | -£15.7M | -£9.8M | -£18.2M | -£114.9M | -60.2% | |
| Financing Activities |
| Share Issues | — | — | — | £182.7M | — | |
| Share Buybacks | £900K | £1.4M | £300K | £1.1M | -35.7% | |
| Dividends Paid | £19.2M | £21.0M | £31.6M | £38.7M | -8.6% | |
| Net Cash from Financing | -£37.0M | -£82.7M | -£81.1M | £44.4M | +55.3% | |
| Cash Movement |
| FX Adjustments | -£200K | £100K | -£200K | £300K | -300.0% | |
Currency: GBPPeriods: 4
Source: Annual Reports
